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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution ID LU0569863326 Q	95.30 USD 16.12.2025					+0.40%
	UBAM - Global High Yield Solution IDm LU1490135800	94.67 USD 16.12.2025					+1.34%
	UBAM - Global High Yield Solution IDm LU1490136105	960.97 HKD 16.12.2025					+1.55%
	UBAM - Global High Yield Solution IHC LU0569863599	189.16 CHF 16.12.2025					+5.48%
	UBAM - Global High Yield Solution IHC LU0569863755	213.36 EUR 16.12.2025					+7.72%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	189.29 GBP 16.12.2025					+9.70%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,538.37 SEK 16.12.2025					+7.46%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	119.39 CHF 16.12.2025					+5.56%
	UBAM - Global High Yield Solution IHD LU0569864217	99.01 GBP 16.12.2025					+0.30%
	UBAM - Global High Yield Solution IHD LU0569864134	95.84 EUR 16.12.2025					-0.08%
1 .. 1335 1336 1337 1338 1339 .. 5147
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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